广发聚富混合(广发聚富)基金净值查询(270001)
今天最新净值
1.0567
-0.0049 -0.46%
2026-09-16
盘中实时估值(仅供参考)
1.1219
0.0051 0.4535%
2026-03-24 15:39:58
- 累计净值：4.3478
- 成立日期：2003-12-03
- 基金类型：混合型-灵活
- 成立份额：31.323亿份
- 最近份额：14.6061亿
- 最近资产：13.78亿元
- 基金公司：广发基金
- 基金经理：林英睿 陈宇庭
近一年,广发聚富混合(270001)基金累计收益率2.81%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
270001 |
广发聚富混合 |
1.0674 |
4.3585 |
1.0567 |
4.3478 |
0.0107 |
1.01% |
| 2026-09-15 |
270001 |
广发聚富混合 |
1.0567 |
4.3478 |
1.0616 |
4.3527 |
-0.0049 |
-0.46% |
| 2026-09-14 |
270001 |
广发聚富混合 |
1.0616 |
4.3527 |
1.0572 |
4.3483 |
0.0044 |
0.42% |
| 2026-09-11 |
270001 |
广发聚富混合 |
1.0572 |
4.3483 |
1.0632 |
4.3543 |
-0.0060 |
-0.56% |
| 2026-09-10 |
270001 |
广发聚富混合 |
1.0632 |
4.3543 |
1.0713 |
4.3624 |
-0.0081 |
-0.76% |
| 2026-09-09 |
270001 |
广发聚富混合 |
1.0713 |
4.3624 |
1.0766 |
4.3677 |
-0.0053 |
-0.49% |
| 2026-09-08 |
270001 |
广发聚富混合 |
1.0766 |
4.3677 |
1.0762 |
4.3673 |
0.0004 |
0.04% |
| 2026-09-07 |
270001 |
广发聚富混合 |
1.0762 |
4.3673 |
1.0721 |
4.3632 |
0.0041 |
0.38% |
| 2026-09-04 |
270001 |
广发聚富混合 |
1.0721 |
4.3632 |
1.0782 |
4.3693 |
-0.0061 |
-0.57% |
| 2026-09-03 |
270001 |
广发聚富混合 |
1.0782 |
4.3693 |
1.0796 |
4.3707 |
-0.0014 |
-0.13% |
|
|
| 2026-09-02 |
270001 |
广发聚富混合 |
1.0796 |
4.3707 |
1.0830 |
4.3741 |
-0.0034 |
-0.31% |
| 2026-09-01 |
270001 |
广发聚富混合 |
1.0830 |
4.3741 |
1.0845 |
4.3756 |
-0.0015 |
-0.14% |
| 2026-08-31 |
270001 |
广发聚富混合 |
1.0845 |
4.3756 |
1.0819 |
4.3730 |
0.0026 |
0.24% |
| 2026-08-28 |
270001 |
广发聚富混合 |
1.0819 |
4.3730 |
1.0834 |
4.3745 |
-0.0015 |
-0.14% |
| 2026-08-27 |
270001 |
广发聚富混合 |
1.0834 |
4.3745 |
1.0753 |
4.3664 |
0.0081 |
0.75% |
| 2026-08-26 |
270001 |
广发聚富混合 |
1.0753 |
4.3664 |
1.0754 |
4.3665 |
-0.0001 |
-0.01% |
| 2026-08-25 |
270001 |
广发聚富混合 |
1.0754 |
4.3665 |
1.0677 |
4.3588 |
0.0077 |
0.72% |
| 2026-08-24 |
270001 |
广发聚富混合 |
1.0677 |
4.3588 |
1.0739 |
4.3650 |
-0.0062 |
-0.58% |
| 2026-08-21 |
270001 |
广发聚富混合 |
1.0739 |
4.3650 |
1.0711 |
4.3622 |
0.0028 |
0.26% |
| 2026-08-20 |
270001 |
广发聚富混合 |
1.0711 |
4.3622 |
1.0663 |
4.3574 |
0.0048 |
0.45% |
| 2026-08-19 |
270001 |
广发聚富混合 |
1.0663 |
4.3574 |
1.0988 |
4.3899 |
-0.0325 |
-2.96% |
| 2026-08-18 |
270001 |
广发聚富混合 |
1.0988 |
4.3899 |
1.1037 |
4.3948 |
-0.0049 |
-0.44% |
| 2026-08-17 |
270001 |
广发聚富混合 |
1.1037 |
4.3948 |
1.0884 |
4.3795 |
0.0153 |
1.41% |
| 2026-08-14 |
270001 |
广发聚富混合 |
1.0884 |
4.3795 |
1.0875 |
4.3786 |
0.0009 |
0.08% |
| 2026-08-13 |
270001 |
广发聚富混合 |
1.0875 |
4.3786 |
1.0985 |
4.3896 |
-0.0110 |
-1.00% |
|
|
| 2026-08-12 |
270001 |
广发聚富混合 |
1.0985 |
4.3896 |
1.0929 |
4.3840 |
0.0056 |
0.51% |
| 2026-08-11 |
270001 |
广发聚富混合 |
1.0929 |
4.3840 |
1.0977 |
4.3888 |
-0.0048 |
-0.44% |
| 2026-08-10 |
270001 |
广发聚富混合 |
1.0977 |
4.3888 |
1.0986 |
4.3897 |
-0.0009 |
-0.08% |
| 2026-08-07 |
270001 |
广发聚富混合 |
1.0986 |
4.3897 |
1.0941 |
4.3852 |
0.0045 |
0.41% |
| 2026-08-06 |
270001 |
广发聚富混合 |
1.0941 |
4.3852 |
1.0904 |
4.3815 |
0.0037 |
0.34% |
| 2026-08-05 |
270001 |
广发聚富混合 |
1.0904 |
4.3815 |
1.0768 |
4.3679 |
0.0136 |
1.26% |
| 2026-08-04 |
270001 |
广发聚富混合 |
1.0768 |
4.3679 |
1.0576 |
4.3487 |
0.0192 |
1.82% |
| 2026-08-03 |
270001 |
广发聚富混合 |
1.0576 |
4.3487 |
1.0572 |
4.3483 |
0.0004 |
0.04% |
| 2026-07-31 |
270001 |
广发聚富混合 |
1.0572 |
4.3483 |
1.0458 |
4.3369 |
0.0114 |
1.09% |
| 2026-07-30 |
270001 |
广发聚富混合 |
1.0458 |
4.3369 |
1.0565 |
4.3476 |
-0.0107 |
-1.01% |
| 2026-07-29 |
270001 |
广发聚富混合 |
1.0565 |
4.3476 |
1.0487 |
4.3398 |
0.0078 |
0.74% |
| 2026-07-28 |
270001 |
广发聚富混合 |
1.0487 |
4.3398 |
1.0594 |
4.3505 |
-0.0107 |
-1.01% |
| 2026-07-27 |
270001 |
广发聚富混合 |
1.0594 |
4.3505 |
1.0401 |
4.3312 |
0.0193 |
1.86% |
| 2026-07-24 |
270001 |
广发聚富混合 |
1.0401 |
4.3312 |
1.0493 |
4.3404 |
-0.0092 |
-0.88% |
| 2026-07-23 |
270001 |
广发聚富混合 |
1.0493 |
4.3404 |
1.0388 |
4.3299 |
0.0105 |
1.01% |
| 2026-07-22 |
270001 |
广发聚富混合 |
1.0388 |
4.3299 |
1.0481 |
4.3392 |
-0.0093 |
-0.89% |
| 2026-07-21 |
270001 |
广发聚富混合 |
1.0481 |
4.3392 |
1.0311 |
4.3222 |
0.0170 |
1.65% |
| 2026-07-20 |
270001 |
广发聚富混合 |
1.0311 |
4.3222 |
1.0474 |
4.3385 |
-0.0163 |
-1.56% |
| 2026-07-17 |
270001 |
广发聚富混合 |
1.0474 |
4.3385 |
1.0725 |
4.3636 |
-0.0251 |
-2.34% |
| 2026-07-16 |
270001 |
广发聚富混合 |
1.0725 |
4.3636 |
1.0823 |
4.3734 |
-0.0098 |
-0.91% |
| 2026-07-15 |
270001 |
广发聚富混合 |
1.0823 |
4.3734 |
1.0894 |
4.3805 |
-0.0071 |
-0.65% |
| 2026-07-14 |
270001 |
广发聚富混合 |
1.0894 |
4.3805 |
1.0775 |
4.3686 |
0.0119 |
1.10% |
| 2026-07-13 |
270001 |
广发聚富混合 |
1.0775 |
4.3686 |
1.1076 |
4.3987 |
-0.0301 |
-2.72% |
| 2026-07-10 |
270001 |
广发聚富混合 |
1.1076 |
4.3987 |
1.1109 |
4.4020 |
-0.0033 |
-0.30% |
| 2026-07-09 |
270001 |
广发聚富混合 |
1.1109 |
4.4020 |
1.1057 |
4.3968 |
0.0052 |
0.47% |
| 2026-07-08 |
270001 |
广发聚富混合 |
1.1057 |
4.3968 |
1.1153 |
4.4064 |
-0.0096 |
-0.86% |
| 2026-07-07 |
270001 |
广发聚富混合 |
1.1153 |
4.4064 |
1.1314 |
4.4225 |
-0.0161 |
-1.42% |
| 2026-07-06 |
270001 |
广发聚富混合 |
1.1314 |
4.4225 |
1.1423 |
4.4334 |
-0.0109 |
-0.95% |
| 2026-07-03 |
270001 |
广发聚富混合 |
1.1423 |
4.4334 |
1.1367 |
4.4278 |
0.0056 |
0.49% |
| 2026-07-02 |
270001 |
广发聚富混合 |
1.1367 |
4.4278 |
1.1399 |
4.4310 |
-0.0032 |
-0.28% |
| 2026-07-01 |
270001 |
广发聚富混合 |
1.1399 |
4.4310 |
1.1348 |
4.4259 |
0.0051 |
0.45% |
| 2026-06-30 |
270001 |
广发聚富混合 |
1.1348 |
4.4259 |
1.1176 |
4.4087 |
0.0172 |
1.54% |
| 2026-06-29 |
270001 |
广发聚富混合 |
1.1176 |
4.4087 |
1.1172 |
4.4083 |
0.0004 |
0.04% |
| 2026-06-26 |
270001 |
广发聚富混合 |
1.1172 |
4.4083 |
1.1310 |
4.4221 |
-0.0138 |
-1.22% |
| 2026-06-25 |
270001 |
广发聚富混合 |
1.1310 |
4.4221 |
1.1393 |
4.4304 |
-0.0083 |
-0.73% |
| 2026-06-24 |
270001 |
广发聚富混合 |
1.1393 |
4.4304 |
1.1407 |
4.4318 |
-0.0014 |
-0.12% |
| 2026-06-23 |
270001 |
广发聚富混合 |
1.1407 |
4.4318 |
1.1434 |
4.4345 |
-0.0027 |
-0.24% |
| 2026-06-22 |
270001 |
广发聚富混合 |
1.1434 |
4.4345 |
1.1421 |
4.4332 |
0.0013 |
0.11% |
| 2026-06-18 |
270001 |
广发聚富混合 |
1.1421 |
4.4332 |
1.1493 |
4.4404 |
-0.0072 |
-0.63% |
| 2026-06-17 |
270001 |
广发聚富混合 |
1.1493 |
4.4404 |
1.1489 |
4.4400 |
0.0004 |
0.03% |
| 2026-06-16 |
270001 |
广发聚富混合 |
1.1489 |
4.4400 |
1.1436 |
4.4347 |
0.0053 |
0.46% |
| 2026-06-15 |
270001 |
广发聚富混合 |
1.1436 |
4.4347 |
1.1275 |
4.4186 |
0.0161 |
1.43% |
| 2026-06-12 |
270001 |
广发聚富混合 |
1.1275 |
4.4186 |
1.1215 |
4.4126 |
0.0060 |
0.53% |
| 2026-06-11 |
270001 |
广发聚富混合 |
1.1215 |
4.4126 |
1.1224 |
4.4135 |
-0.0009 |
-0.08% |
| 2026-06-10 |
270001 |
广发聚富混合 |
1.1224 |
4.4135 |
1.1315 |
4.4226 |
-0.0091 |
-0.80% |
| 2026-06-09 |
270001 |
广发聚富混合 |
1.1315 |
4.4226 |
1.1180 |
4.4091 |
0.0135 |
1.21% |
| 2026-06-08 |
270001 |
广发聚富混合 |
1.1180 |
4.4091 |
1.1370 |
4.4281 |
-0.0190 |
-1.67% |
| 2026-06-05 |
270001 |
广发聚富混合 |
1.1370 |
4.4281 |
1.1367 |
4.4278 |
0.0003 |
0.03% |
| 2026-06-04 |
270001 |
广发聚富混合 |
1.1367 |
4.4278 |
1.1419 |
4.4330 |
-0.0052 |
-0.46% |
| 2026-06-03 |
270001 |
广发聚富混合 |
1.1419 |
4.4330 |
1.1440 |
4.4351 |
-0.0021 |
-0.18% |
| 2026-06-02 |
270001 |
广发聚富混合 |
1.1440 |
4.4351 |
1.1462 |
4.4373 |
-0.0022 |
-0.19% |
| 2026-06-01 |
270001 |
广发聚富混合 |
1.1462 |
4.4373 |
1.1449 |
4.4360 |
0.0013 |
0.11% |
| 2026-05-29 |
270001 |
广发聚富混合 |
1.1449 |
4.4360 |
1.1601 |
4.4512 |
-0.0152 |
-1.31% |
| 2026-05-28 |
270001 |
广发聚富混合 |
1.1601 |
4.4512 |
1.1491 |
4.4402 |
0.0110 |
0.96% |
| 2026-05-27 |
270001 |
广发聚富混合 |
1.1491 |
4.4402 |
1.1588 |
4.4499 |
-0.0097 |
-0.84% |
| 2026-05-26 |
270001 |
广发聚富混合 |
1.1588 |
4.4499 |
1.1682 |
4.4593 |
-0.0094 |
-0.80% |
| 2026-05-25 |
270001 |
广发聚富混合 |
1.1682 |
4.4593 |
1.1632 |
4.4543 |
0.0050 |
0.43% |
| 2026-05-22 |
270001 |
广发聚富混合 |
1.1632 |
4.4543 |
1.1532 |
4.4443 |
0.0100 |
0.87% |
| 2026-05-21 |
270001 |
广发聚富混合 |
1.1532 |
4.4443 |
1.1704 |
4.4615 |
-0.0172 |
-1.47% |
| 2026-05-20 |
270001 |
广发聚富混合 |
1.1704 |
4.4615 |
1.1728 |
4.4639 |
-0.0024 |
-0.20% |
| 2026-05-19 |
270001 |
广发聚富混合 |
1.1728 |
4.4639 |
1.1576 |
4.4487 |
0.0152 |
1.31% |
| 2026-05-18 |
270001 |
广发聚富混合 |
1.1576 |
4.4487 |
1.1578 |
4.4489 |
-0.0002 |
-0.02% |
| 2026-05-15 |
270001 |
广发聚富混合 |
1.1578 |
4.4489 |
1.1603 |
4.4514 |
-0.0025 |
-0.22% |
| 2026-05-14 |
270001 |
广发聚富混合 |
1.1603 |
4.4514 |
1.1738 |
4.4649 |
-0.0135 |
-1.15% |
| 2026-05-13 |
270001 |
广发聚富混合 |
1.1738 |
4.4649 |
1.1693 |
4.4604 |
0.0045 |
0.38% |
| 2026-05-12 |
270001 |
广发聚富混合 |
1.1693 |
4.4604 |
1.1846 |
4.4757 |
-0.0153 |
-1.31% |
| 2026-05-11 |
270001 |
广发聚富混合 |
1.1846 |
4.4757 |
1.1766 |
4.4677 |
0.0080 |
0.68% |
| 2026-05-08 |
270001 |
广发聚富混合 |
1.1766 |
4.4677 |
1.1705 |
4.4616 |
0.0061 |
0.52% |
| 2026-04-30 |
270001 |
广发聚富混合 |
1.1436 |
4.4347 |
1.1399 |
4.4310 |
0.0037 |
0.32% |
| 2026-04-29 |
270001 |
广发聚富混合 |
1.1399 |
4.4310 |
1.1339 |
4.4250 |
0.0060 |
0.53% |
| 2026-04-28 |
270001 |
广发聚富混合 |
1.1339 |
4.4250 |
1.1446 |
4.4357 |
-0.0107 |
-0.93% |
| 2026-04-27 |
270001 |
广发聚富混合 |
1.1446 |
4.4357 |
1.1416 |
4.4327 |
0.0030 |
0.26% |
| 2026-04-24 |
270001 |
广发聚富混合 |
1.1416 |
4.4327 |
1.1445 |
4.4356 |
-0.0029 |
-0.25% |
| 2026-04-23 |
270001 |
广发聚富混合 |
1.1445 |
4.4356 |
1.1544 |
4.4455 |
-0.0099 |
-0.86% |
| 2026-04-22 |
270001 |
广发聚富混合 |
1.1544 |
4.4455 |
1.1489 |
4.4400 |
0.0055 |
0.48% |
| 2026-04-21 |
270001 |
广发聚富混合 |
1.1489 |
4.4400 |
1.1510 |
4.4421 |
-0.0021 |
-0.18% |
| 2026-04-20 |
270001 |
广发聚富混合 |
1.1510 |
4.4421 |
1.1416 |
4.4327 |
0.0094 |
0.82% |
| 2026-04-17 |
270001 |
广发聚富混合 |
1.1416 |
4.4327 |
1.1374 |
4.4285 |
0.0042 |
0.37% |
| 2026-04-16 |
270001 |
广发聚富混合 |
1.1374 |
4.4285 |
1.1257 |
4.4168 |
0.0117 |
1.04% |
| 2026-04-15 |
270001 |
广发聚富混合 |
1.1257 |
4.4168 |
1.1239 |
4.4150 |
0.0018 |
0.16% |
| 2026-04-14 |
270001 |
广发聚富混合 |
1.1239 |
4.4150 |
1.1160 |
4.4071 |
0.0079 |
0.71% |
| 2026-04-13 |
270001 |
广发聚富混合 |
1.1160 |
4.4071 |
1.1191 |
4.4102 |
-0.0031 |
-0.28% |
| 2026-04-10 |
270001 |
广发聚富混合 |
1.1191 |
4.4102 |
1.1158 |
4.4069 |
0.0033 |
0.30% |
| 2026-04-09 |
270001 |
广发聚富混合 |
1.1158 |
4.4069 |
1.1202 |
4.4113 |
-0.0044 |
-0.39% |
| 2026-04-08 |
270001 |
广发聚富混合 |
1.1202 |
4.4113 |
1.0885 |
4.3796 |
0.0317 |
2.91% |
| 2026-04-07 |
270001 |
广发聚富混合 |
1.0885 |
4.3796 |
1.0861 |
4.3772 |
0.0024 |
0.22% |
| 2026-04-03 |
270001 |
广发聚富混合 |
1.0861 |
4.3772 |
1.0913 |
4.3824 |
-0.0052 |
-0.48% |
| 2026-04-02 |
270001 |
广发聚富混合 |
1.0913 |
4.3824 |
1.1039 |
4.3950 |
-0.0126 |
-1.14% |
| 2026-04-01 |
270001 |
广发聚富混合 |
1.1039 |
4.3950 |
1.0874 |
4.3785 |
0.0165 |
1.52% |
| 2026-03-31 |
270001 |
广发聚富混合 |
1.0874 |
4.3785 |
1.0945 |
4.3856 |
-0.0071 |
-0.65% |
| 2026-03-30 |
270001 |
广发聚富混合 |
1.0945 |
4.3856 |
1.0967 |
4.3878 |
-0.0022 |
-0.20% |
| 2026-03-27 |
270001 |
广发聚富混合 |
1.0967 |
4.3878 |
1.0932 |
4.3843 |
0.0035 |
0.32% |
| 2026-03-26 |
270001 |
广发聚富混合 |
1.0932 |
4.3843 |
1.0987 |
4.3898 |
-0.0055 |
-0.50% |
| 2026-03-25 |
270001 |
广发聚富混合 |
1.0987 |
4.3898 |
1.0829 |
4.3740 |
0.0158 |
1.46% |
| 2026-03-24 |
270001 |
广发聚富混合 |
1.0829 |
4.3740 |
1.0664 |
4.3575 |
0.0165 |
1.55% |
| 2026-03-23 |
270001 |
广发聚富混合 |
1.0664 |
4.3575 |
1.0945 |
4.3856 |
-0.0281 |
-2.57% |
| 2026-03-20 |
270001 |
广发聚富混合 |
1.0945 |
4.3856 |
1.1073 |
4.3984 |
-0.0128 |
-1.16% |
| 2026-03-19 |
270001 |
广发聚富混合 |
1.1073 |
4.3984 |
1.1283 |
4.4194 |
-0.0210 |
-1.86% |
| 2026-03-18 |
270001 |
广发聚富混合 |
1.1283 |
4.4194 |
1.1168 |
4.4079 |
0.0115 |
1.03% |
| 2026-03-17 |
270001 |
广发聚富混合 |
1.1168 |
4.4079 |
1.1304 |
4.4215 |
-0.0136 |
-1.20% |
| 2026-03-16 |
270001 |
广发聚富混合 |
1.1304 |
4.4215 |
1.1349 |
4.4260 |
-0.0045 |
-0.40% |
| 2026-03-13 |
270001 |
广发聚富混合 |
1.1349 |
4.4260 |
1.1434 |
4.4345 |
-0.0085 |
-0.74% |
| 2026-03-12 |
270001 |
广发聚富混合 |
1.1434 |
4.4345 |
1.1572 |
4.4483 |
-0.0138 |
-1.19% |
| 2026-03-11 |
270001 |
广发聚富混合 |
1.1572 |
4.4483 |
1.1591 |
4.4502 |
-0.0019 |
-0.16% |
| 2026-03-10 |
270001 |
广发聚富混合 |
1.1591 |
4.4502 |
1.1445 |
4.4356 |
0.0146 |
1.28% |
| 2026-03-09 |
270001 |
广发聚富混合 |
1.1445 |
4.4356 |
1.1561 |
4.4472 |
-0.0116 |
-1.00% |
| 2026-03-06 |
270001 |
广发聚富混合 |
1.1561 |
4.4472 |
1.1453 |
4.4364 |
0.0108 |
0.94% |
| 2026-03-05 |
270001 |
广发聚富混合 |
1.1453 |
4.4364 |
1.1437 |
4.4348 |
0.0016 |
0.14% |
| 2026-03-04 |
270001 |
广发聚富混合 |
1.1437 |
4.4348 |
1.1428 |
4.4339 |
0.0009 |
0.08% |
| 2026-03-03 |
270001 |
广发聚富混合 |
1.1428 |
4.4339 |
1.1637 |
4.4548 |
-0.0209 |
-1.80% |
| 2026-03-02 |
270001 |
广发聚富混合 |
1.1637 |
4.4548 |
1.1776 |
4.4687 |
-0.0139 |
-1.18% |
| 2026-02-27 |
270001 |
广发聚富混合 |
1.1776 |
4.4687 |
1.1797 |
4.4708 |
-0.0021 |
-0.18% |
| 2026-02-26 |
270001 |
广发聚富混合 |
1.1797 |
4.4708 |
1.1822 |
4.4733 |
-0.0025 |
-0.21% |
| 2026-02-25 |
270001 |
广发聚富混合 |
1.1822 |
4.4733 |
1.1768 |
4.4679 |
0.0054 |
0.46% |
| 2026-02-24 |
270001 |
广发聚富混合 |
1.1768 |
4.4679 |
1.1753 |
4.4664 |
0.0015 |
0.13% |
| 2026-02-13 |
270001 |
广发聚富混合 |
1.1753 |
4.4664 |
1.1829 |
4.4740 |
-0.0076 |
-0.64% |
| 2026-02-12 |
270001 |
广发聚富混合 |
1.1829 |
4.4740 |
1.1846 |
4.4757 |
-0.0017 |
-0.14% |
| 2026-02-11 |
270001 |
广发聚富混合 |
1.1846 |
4.4757 |
1.1897 |
4.4808 |
-0.0051 |
-0.43% |
| 2026-02-10 |
270001 |
广发聚富混合 |
1.1897 |
4.4808 |
1.1956 |
4.4867 |
-0.0059 |
-0.49% |
| 2026-02-09 |
270001 |
广发聚富混合 |
1.1956 |
4.4867 |
1.1869 |
4.4780 |
0.0087 |
0.73% |
| 2026-02-06 |
270001 |
广发聚富混合 |
1.1869 |
4.4780 |
1.1884 |
4.4795 |
-0.0015 |
-0.13% |
| 2026-02-05 |
270001 |
广发聚富混合 |
1.1884 |
4.4795 |
1.1858 |
4.4769 |
0.0026 |
0.22% |
| 2026-02-04 |
270001 |
广发聚富混合 |
1.1858 |
4.4769 |
1.1700 |
4.4611 |
0.0158 |
1.35% |
| 2026-02-03 |
270001 |
广发聚富混合 |
1.1700 |
4.4611 |
1.1508 |
4.4419 |
0.0192 |
1.67% |
| 2026-02-02 |
270001 |
广发聚富混合 |
1.1508 |
4.4419 |
1.1678 |
4.4589 |
-0.0170 |
-1.46% |
| 2026-01-30 |
270001 |
广发聚富混合 |
1.1678 |
4.4589 |
1.1747 |
4.4658 |
-0.0069 |
-0.59% |
| 2026-01-29 |
270001 |
广发聚富混合 |
1.1747 |
4.4658 |
1.1748 |
4.4659 |
-0.0001 |
-0.01% |
| 2026-01-28 |
270001 |
广发聚富混合 |
1.1748 |
4.4659 |
1.1792 |
4.4703 |
-0.0044 |
-0.37% |
| 2026-01-27 |
270001 |
广发聚富混合 |
1.1792 |
4.4703 |
1.1791 |
4.4702 |
0.0001 |
0.01% |
| 2026-01-26 |
270001 |
广发聚富混合 |
1.1791 |
4.4702 |
1.1918 |
4.4829 |
-0.0127 |
-1.07% |
| 2026-01-23 |
270001 |
广发聚富混合 |
1.1918 |
4.4829 |
1.1834 |
4.4745 |
0.0084 |
0.71% |
| 2026-01-22 |
270001 |
广发聚富混合 |
1.1834 |
4.4745 |
1.1740 |
4.4651 |
0.0094 |
0.80% |
| 2026-01-21 |
270001 |
广发聚富混合 |
1.1740 |
4.4651 |
1.1702 |
4.4613 |
0.0038 |
0.32% |
| 2026-01-20 |
270001 |
广发聚富混合 |
1.1702 |
4.4613 |
1.1700 |
4.4611 |
0.0002 |
0.02% |
| 2026-01-19 |
270001 |
广发聚富混合 |
1.1700 |
4.4611 |
1.1573 |
4.4484 |
0.0127 |
1.10% |
| 2026-01-16 |
270001 |
广发聚富混合 |
1.1573 |
4.4484 |
1.1547 |
4.4458 |
0.0026 |
0.23% |
| 2026-01-15 |
270001 |
广发聚富混合 |
1.1547 |
4.4458 |
1.1550 |
4.4461 |
-0.0003 |
-0.03% |
| 2026-01-14 |
270001 |
广发聚富混合 |
1.1550 |
4.4461 |
1.1571 |
4.4482 |
-0.0021 |
-0.18% |
| 2026-01-13 |
270001 |
广发聚富混合 |
1.1571 |
4.4482 |
1.1676 |
4.4587 |
-0.0105 |
-0.90% |
| 2026-01-12 |
270001 |
广发聚富混合 |
1.1676 |
4.4587 |
1.1563 |
4.4474 |
0.0113 |
0.98% |
| 2026-01-09 |
270001 |
广发聚富混合 |
1.1563 |
4.4474 |
1.1531 |
4.4442 |
0.0032 |
0.28% |
| 2026-01-08 |
270001 |
广发聚富混合 |
1.1531 |
4.4442 |
1.1518 |
4.4429 |
0.0013 |
0.11% |
| 2026-01-07 |
270001 |
广发聚富混合 |
1.1518 |
4.4429 |
1.1501 |
4.4412 |
0.0017 |
0.15% |
| 2026-01-06 |
270001 |
广发聚富混合 |
1.1501 |
4.4412 |
1.1413 |
4.4324 |
0.0088 |
0.77% |
| 2026-01-05 |
270001 |
广发聚富混合 |
1.1413 |
4.4324 |
1.1344 |
4.4255 |
0.0069 |
0.61% |
| 2025-12-31 |
270001 |
广发聚富混合 |
1.1344 |
4.4255 |
1.1251 |
4.4162 |
0.0093 |
0.83% |
| 2025-12-30 |
270001 |
广发聚富混合 |
1.1251 |
4.4162 |
1.1278 |
4.4189 |
-0.0027 |
-0.24% |
| 2025-12-29 |
270001 |
广发聚富混合 |
1.1278 |
4.4189 |
1.1282 |
4.4193 |
-0.0004 |
-0.04% |
| 2025-12-26 |
270001 |
广发聚富混合 |
1.1282 |
4.4193 |
1.1279 |
4.4190 |
0.0003 |
0.03% |
| 2025-12-25 |
270001 |
广发聚富混合 |
1.1279 |
4.4190 |
1.1243 |
4.4154 |
0.0036 |
0.32% |
| 2025-12-24 |
270001 |
广发聚富混合 |
1.1243 |
4.4154 |
1.1206 |
4.4117 |
0.0037 |
0.33% |
| 2025-12-23 |
270001 |
广发聚富混合 |
1.1206 |
4.4117 |
1.1260 |
4.4171 |
-0.0054 |
-0.48% |
| 2025-12-22 |
270001 |
广发聚富混合 |
1.1260 |
4.4171 |
1.1314 |
4.4225 |
-0.0054 |
-0.48% |
| 2025-12-19 |
270001 |
广发聚富混合 |
1.1314 |
4.4225 |
1.1271 |
4.4182 |
0.0043 |
0.38% |
| 2025-12-18 |
270001 |
广发聚富混合 |
1.1271 |
4.4182 |
1.1213 |
4.4124 |
0.0058 |
0.52% |
| 2025-12-17 |
270001 |
广发聚富混合 |
1.1213 |
4.4124 |
1.0939 |
4.3850 |
0.0274 |
2.50% |
| 2025-12-16 |
270001 |
广发聚富混合 |
1.0939 |
4.3850 |
1.0867 |
4.3778 |
0.0072 |
0.66% |
| 2025-12-15 |
270001 |
广发聚富混合 |
1.0867 |
4.3778 |
1.0785 |
4.3696 |
0.0082 |
0.76% |
| 2025-12-12 |
270001 |
广发聚富混合 |
1.0785 |
4.3696 |
1.0700 |
4.3611 |
0.0085 |
0.79% |
| 2025-12-11 |
270001 |
广发聚富混合 |
1.0700 |
4.3611 |
1.0813 |
4.3724 |
-0.0113 |
-1.05% |
| 2025-12-10 |
270001 |
广发聚富混合 |
1.0813 |
4.3724 |
1.0770 |
4.3681 |
0.0043 |
0.40% |
| 2025-12-09 |
270001 |
广发聚富混合 |
1.0770 |
4.3681 |
1.0951 |
4.3862 |
-0.0181 |
-1.65% |
| 2025-12-08 |
270001 |
广发聚富混合 |
1.0951 |
4.3862 |
1.0859 |
4.3770 |
0.0092 |
0.85% |
| 2025-12-05 |
270001 |
广发聚富混合 |
1.0859 |
4.3770 |
1.0851 |
4.3762 |
0.0008 |
0.07% |
| 2025-12-04 |
270001 |
广发聚富混合 |
1.0851 |
4.3762 |
1.0880 |
4.3791 |
-0.0029 |
-0.27% |
| 2025-12-03 |
270001 |
广发聚富混合 |
1.0880 |
4.3791 |
1.0802 |
4.3713 |
0.0078 |
0.72% |
| 2025-12-02 |
270001 |
广发聚富混合 |
1.0802 |
4.3713 |
1.0877 |
4.3788 |
-0.0075 |
-0.69% |
| 2025-12-01 |
270001 |
广发聚富混合 |
1.0877 |
4.3788 |
1.0713 |
4.3624 |
0.0164 |
1.53% |
| 2025-11-28 |
270001 |
广发聚富混合 |
1.0713 |
4.3624 |
1.0670 |
4.3581 |
0.0043 |
0.40% |
| 2025-11-27 |
270001 |
广发聚富混合 |
1.0670 |
4.3581 |
1.0707 |
4.3618 |
-0.0037 |
-0.35% |
| 2025-11-26 |
270001 |
广发聚富混合 |
1.0707 |
4.3618 |
1.0689 |
4.3600 |
0.0018 |
0.17% |
| 2025-11-25 |
270001 |
广发聚富混合 |
1.0689 |
4.3600 |
1.0819 |
4.3730 |
-0.0130 |
-1.22% |
| 2025-11-24 |
270001 |
广发聚富混合 |
1.0819 |
4.3730 |
1.0874 |
4.3785 |
-0.0055 |
-0.51% |
| 2025-11-21 |
270001 |
广发聚富混合 |
1.0874 |
4.3785 |
1.1064 |
4.3975 |
-0.0190 |
-1.72% |
| 2025-11-20 |
270001 |
广发聚富混合 |
1.1064 |
4.3975 |
1.1134 |
4.4045 |
-0.0070 |
-0.63% |
| 2025-11-19 |
270001 |
广发聚富混合 |
1.1134 |
4.4045 |
1.1126 |
4.4037 |
0.0008 |
0.07% |
| 2025-11-18 |
270001 |
广发聚富混合 |
1.1126 |
4.4037 |
1.1170 |
4.4081 |
-0.0044 |
-0.39% |
| 2025-11-17 |
270001 |
广发聚富混合 |
1.1170 |
4.4081 |
1.1234 |
4.4145 |
-0.0064 |
-0.57% |
| 2025-11-14 |
270001 |
广发聚富混合 |
1.1234 |
4.4145 |
1.1335 |
4.4246 |
-0.0101 |
-0.89% |
| 2025-11-13 |
270001 |
广发聚富混合 |
1.1335 |
4.4246 |
1.1235 |
4.4146 |
0.0100 |
0.89% |
| 2025-11-12 |
270001 |
广发聚富混合 |
1.1235 |
4.4146 |
1.1214 |
4.4125 |
0.0021 |
0.19% |
| 2025-11-11 |
270001 |
广发聚富混合 |
1.1214 |
4.4125 |
1.1184 |
4.4095 |
0.0030 |
0.27% |
| 2025-11-10 |
270001 |
广发聚富混合 |
1.1184 |
4.4095 |
1.0856 |
4.3767 |
0.0328 |
3.02% |
| 2025-11-07 |
270001 |
广发聚富混合 |
1.0856 |
4.3767 |
1.0891 |
4.3802 |
-0.0035 |
-0.32% |
| 2025-11-06 |
270001 |
广发聚富混合 |
1.0891 |
4.3802 |
1.0851 |
4.3762 |
0.0040 |
0.37% |
| 2025-11-05 |
270001 |
广发聚富混合 |
1.0851 |
4.3762 |
1.0739 |
4.3650 |
0.0112 |
1.04% |
| 2025-11-04 |
270001 |
广发聚富混合 |
1.0739 |
4.3650 |
1.0789 |
4.3700 |
-0.0050 |
-0.46% |
| 2025-11-03 |
270001 |
广发聚富混合 |
1.0789 |
4.3700 |
1.0654 |
4.3565 |
0.0135 |
1.27% |
| 2025-10-31 |
270001 |
广发聚富混合 |
1.0654 |
4.3565 |
1.0773 |
4.3684 |
-0.0119 |
-1.10% |
| 2025-10-30 |
270001 |
广发聚富混合 |
1.0773 |
4.3684 |
1.0763 |
4.3674 |
0.0010 |
0.09% |
| 2025-10-29 |
270001 |
广发聚富混合 |
1.0763 |
4.3674 |
1.0717 |
4.3628 |
0.0046 |
0.43% |
| 2025-10-28 |
270001 |
广发聚富混合 |
1.0717 |
4.3628 |
1.0703 |
4.3614 |
0.0014 |
0.13% |
| 2025-10-27 |
270001 |
广发聚富混合 |
1.0703 |
4.3614 |
1.0717 |
4.3628 |
-0.0014 |
-0.13% |
| 2025-10-24 |
270001 |
广发聚富混合 |
1.0717 |
4.3628 |
1.0820 |
4.3731 |
-0.0103 |
-0.96% |
| 2025-10-23 |
270001 |
广发聚富混合 |
1.0820 |
4.3731 |
1.0801 |
4.3712 |
0.0019 |
0.18% |
| 2025-10-22 |
270001 |
广发聚富混合 |
1.0801 |
4.3712 |
1.0822 |
4.3733 |
-0.0021 |
-0.19% |
| 2025-10-21 |
270001 |
广发聚富混合 |
1.0822 |
4.3733 |
1.0856 |
4.3767 |
-0.0034 |
-0.31% |
| 2025-10-20 |
270001 |
广发聚富混合 |
1.0856 |
4.3767 |
1.0635 |
4.3546 |
0.0221 |
2.08% |
| 2025-10-17 |
270001 |
广发聚富混合 |
1.0635 |
4.3546 |
1.0593 |
4.3504 |
0.0042 |
0.40% |
| 2025-10-16 |
270001 |
广发聚富混合 |
1.0593 |
4.3504 |
1.0635 |
4.3546 |
-0.0042 |
-0.39% |
| 2025-10-15 |
270001 |
广发聚富混合 |
1.0635 |
4.3546 |
1.0321 |
4.3232 |
0.0314 |
3.04% |
| 2025-10-14 |
270001 |
广发聚富混合 |
1.0321 |
4.3232 |
1.0333 |
4.3244 |
-0.0012 |
-0.12% |
| 2025-10-13 |
270001 |
广发聚富混合 |
1.0333 |
4.3244 |
1.0450 |
4.3361 |
-0.0117 |
-1.12% |
| 2025-10-10 |
270001 |
广发聚富混合 |
1.0450 |
4.3361 |
1.0511 |
4.3422 |
-0.0061 |
-0.58% |
| 2025-10-09 |
270001 |
广发聚富混合 |
1.0511 |
4.3422 |
1.0456 |
4.3367 |
0.0055 |
0.53% |
| 2025-09-30 |
270001 |
广发聚富混合 |
1.0456 |
4.3367 |
1.0388 |
4.3299 |
0.0068 |
0.65% |
| 2025-09-29 |
270001 |
广发聚富混合 |
1.0388 |
4.3299 |
1.0379 |
4.3290 |
0.0009 |
0.09% |
| 2025-09-26 |
270001 |
广发聚富混合 |
1.0379 |
4.3290 |
1.0351 |
4.3262 |
0.0028 |
0.27% |
| 2025-09-25 |
270001 |
广发聚富混合 |
1.0351 |
4.3262 |
1.0315 |
4.3226 |
0.0036 |
0.35% |
| 2025-09-24 |
270001 |
广发聚富混合 |
1.0315 |
4.3226 |
1.0233 |
4.3144 |
0.0082 |
0.80% |
| 2025-09-23 |
270001 |
广发聚富混合 |
1.0233 |
4.3144 |
1.0301 |
4.3212 |
-0.0068 |
-0.66% |
| 2025-09-22 |
270001 |
广发聚富混合 |
1.0301 |
4.3212 |
1.0339 |
4.3250 |
-0.0038 |
-0.37% |
| 2025-09-19 |
270001 |
广发聚富混合 |
1.0339 |
4.3250 |
1.0281 |
4.3192 |
0.0058 |
0.56% |
| 2025-09-18 |
270001 |
广发聚富混合 |
1.0281 |
4.3192 |
1.0502 |
4.3413 |
-0.0221 |
-2.10% |
| 2025-09-17 |
270001 |
广发聚富混合 |
1.0502 |
4.3413 |
1.0343 |
4.3254 |
0.0159 |
1.54% |
